SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea
· Delayed Price · Currency is KRW 1,372.00
-17.00 (-1.22%)
At close: Dec 5, 2025
SoftCamp Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,098 | 224.64 | -5,815 | 885.55 | -135.79 | 1,811 | Upgrade
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| Depreciation & Amortization | 1,119 | 784.34 | 594.08 | 591.94 | 658.96 | 658.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 134.71 | 133.48 | 0.01 | 0.05 | 60.12 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 127.95 | 127.95 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -544.09 | 691.32 | -635.9 | -65.38 | -73.22 | 6.92 | Upgrade
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| Loss (Gain) on Equity Investments | 2,890 | -237.31 | 938.09 | 531.44 | 339.5 | 13.21 | Upgrade
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| Stock-Based Compensation | -6.47 | 123.53 | 157.57 | 143.45 | 140.92 | 3.45 | Upgrade
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| Provision & Write-off of Bad Debts | -656.05 | -19.73 | 520.79 | 284.15 | 358.09 | 20.76 | Upgrade
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| Other Operating Activities | 481.18 | 703.67 | 4,114 | 1,008 | 1,872 | 1,372 | Upgrade
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| Change in Accounts Receivable | 2,121 | 1,285 | -1,382 | 1,190 | -1,383 | -363.29 | Upgrade
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| Change in Inventory | -195.57 | - | - | - | - | 36 | Upgrade
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| Change in Accounts Payable | 86.59 | -102.35 | 215.89 | -618.99 | 542.82 | -403.82 | Upgrade
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| Change in Other Net Operating Assets | -3,450 | -126.58 | 1,399 | -3,287 | -986.48 | -2,054 | Upgrade
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| Operating Cash Flow | 3,206 | 3,588 | 106.03 | 663.56 | 1,394 | 1,101 | Upgrade
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| Operating Cash Flow Growth | - | 3283.78% | -84.02% | -52.40% | 26.57% | -81.95% | Upgrade
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| Capital Expenditures | 1,056 | -14,173 | -925.69 | -1,239 | -574.78 | -401.01 | Upgrade
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| Sale of Property, Plant & Equipment | -1,381 | 31.92 | - | - | 30.45 | - | Upgrade
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| Cash Acquisitions | - | - | -95.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -588.5 | -500 | -36.89 | -3.08 | -25.36 | -175.27 | Upgrade
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| Sale (Purchase) of Real Estate | 350.27 | -4,961 | - | - | - | - | Upgrade
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| Investment in Securities | 1,250 | 4,470 | 3,384 | 721.44 | -11,521 | 2,401 | Upgrade
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| Other Investing Activities | -1,780 | 171.23 | -64.35 | -18.06 | 78.95 | -1,784 | Upgrade
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| Investing Cash Flow | -1,013 | -14,860 | 2,364 | -775.88 | -11,848 | -331.09 | Upgrade
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| Short-Term Debt Issued | - | 2,100 | 3,200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,800 | 1,965 | 640.32 | 10,000 | - | Upgrade
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| Total Debt Issued | 900 | 17,900 | 5,165 | 640.32 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,351 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -331.26 | -10,158 | -328.83 | -300.51 | -1,296 | Upgrade
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| Total Debt Repaid | -3,985 | -3,682 | -10,158 | -328.83 | -300.51 | -1,296 | Upgrade
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| Net Debt Issued (Repaid) | -3,085 | 14,218 | -4,993 | 311.49 | 9,699 | -1,296 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -451.32 | Upgrade
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| Other Financing Activities | -0 | -0 | 174.85 | -0 | -0 | -26.92 | Upgrade
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| Financing Cash Flow | -3,085 | 14,218 | -4,818 | 311.49 | 9,699 | -1,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.74 | 4.77 | -36.39 | -14.33 | -57.85 | -72.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 368.01 | - | - | Upgrade
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| Net Cash Flow | -894.78 | 2,951 | -2,384 | 552.86 | -812.35 | -1,076 | Upgrade
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| Free Cash Flow | 4,262 | -10,585 | -819.66 | -575.11 | 819.24 | 700.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.98% | -88.26% | Upgrade
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| Free Cash Flow Margin | 19.64% | -62.68% | -4.43% | -3.02% | 3.98% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 182.60 | -441.43 | -34.18 | -23.98 | 34.16 | 29.76 | Upgrade
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| Cash Interest Paid | 770.38 | 503.85 | 29.99 | - | 13.05 | 8.54 | Upgrade
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| Cash Income Tax Paid | 55.77 | -49.42 | 106.86 | 35.77 | -15.79 | 111.23 | Upgrade
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| Levered Free Cash Flow | 1,194 | -13,393 | -4,016 | 2,149 | 172.43 | -251.33 | Upgrade
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| Unlevered Free Cash Flow | 1,677 | -13,061 | -3,666 | 2,600 | 383.14 | -208.12 | Upgrade
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| Change in Working Capital | -1,438 | 1,056 | 232.88 | -2,716 | -1,826 | -2,785 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.